+59.3%
AMZN vs ONDS
+21.8%
+37.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | -2.7% | -5.0% | +2.3% | -2.4% |
| 30D | -7.5% | -25.6% | +18.1% | -5.7% |
| 3M | +5.8% | -22.1% | +28.0% | +7.1% |
| 6M | +17.5% | -27.6% | +45.1% | +18.5% |
| YTD | +9.1% | -25.7% | +34.8% | +8.9% |
| 1Y | +9.4% | +30.4% | -21.0% | +2.0% |
| 3Y | +82.2% | +695.0% | -612.7% | +26.8% |
| 5Y | +45.2% | -2.2% | +47.4% | +22.2% |
| All | +59.3% | +21.8% | +37.4% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ONDS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling